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Capstone Asset Management’s Marten Transport MRTN Stock Holding History

Capstone Asset Management’s Portfolio MRTN Stock Details MRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,025
Closed -$210K – 1639
2016
Q3 		$210K Sell
25,025
-350
-1% -$3.01K 0.01% 1505
2016
Q2 		$201K Hold
25,375
– – 0.01% 1507
2016
Q1 		$190K Sell
25,375
-875
-3% -$6K 0.01% 1508
2015
Q4 		$186K Buy
+26,250
New +$180K 0.01% 1520

Other funds holding MRTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Capstone Asset Management's MRTN Position: Q4 2016 in Review

Capstone Asset Management sold out of Marten Transport (MRTN) in Q4 2016, closing a stake of 25,025 shares — an estimated $210K sold.

Capstone Asset Management first reported a position in MRTN in Q4 2015 and held it in 4 quarters. The position peaked at $210K in Q3 2016. 144 funds tracked by Wall St. Rank hold MRTN as of Q4 2016.

  • Capstone Asset Management reported no remaining Marten Transport position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 25,025 Marten Transport shares in Q4 2016, an estimated $210K.
  • Capstone Asset Management first reported a position in Marten Transport in Q4 2015 and held it in 4 quarters.
  • Capstone Asset Management's Marten Transport position peaked at $210K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Marten Transport as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.